CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+9.78%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$389M
AUM Growth
+$389M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.61M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.66M |
| 4 |
BP
BP
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Sector Composition
| 1 | Industrials | 10.72% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $219K | 0.06% |
1,400
-1,200
| -46% | -$188K |
|
152
Cognex
CGNX
$7.38B
| $211K | 0.05% |
+4,150
| New | +$211K |
|
153
Hormel Foods
HRL
$14B
| $206K | 0.05% |
+4,600
| New | +$206K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.05% |
+1,225
| New | +$204K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $203K | 0.05% |
+1,117
| New | +$203K |
|
156
GE Aerospace
GE
$292B
| $143K | 0.04% |
14,279
+627
| +5% | +$6.28K |
|
157
CVS Health
CVS
$92.8B
| – | – |
-4,059
| Closed | -$266K |
|
158
Pembina Pipeline
PBA
$21.9B
| – | – |
-10,300
| Closed | -$306K |
|
159
US Bancorp
USB
$76B
| – | – |
-5,550
| Closed | -$254K |
|
|
CUTR
160
DELISTED
Cutera, Inc.
CUTR
| – | – |
-32,092
| Closed | -$546K |
|